| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 483.00 | 17 483.00 | | 17 483.00 |
AR Technical installations, industrial equipment and tools | 33 631.00 | 33 631.00 | | 33 631.00 |
AT Other tangible assets | 1 480 631.00 | 1 170 522.00 | 310 108.00 | 1 480 631.00 |
BH Other financial assets | 47 973.00 | | 47 973.00 | 47 973.00 |
BJ TOTAL (I) | 6 661 146.00 | 1 221 637.00 | 5 439 509.00 | 6 661 146.00 |
BT Goods | 6 843 349.00 | | 6 843 349.00 | 6 843 349.00 |
BV Advances and down payments on orders | 19 567.00 | | 19 567.00 | 19 567.00 |
BX Customers and related accounts | 10 344 827.00 | 41 403.00 | 10 303 423.00 | 10 344 827.00 |
BZ Other receivables | 18 937 777.00 | | 18 937 777.00 | 18 937 777.00 |
CH Prepaid expenses | 97 713.00 | | 97 713.00 | 97 713.00 |
CJ TOTAL (II) | 36 243 235.00 | 41 403.00 | 36 201 831.00 | 36 243 235.00 |
CN Currency translation adjustments (V) | 45 330.00 | | 45 330.00 | 45 330.00 |
CO Grand total (0 to V) | 42 949 712.00 | 1 263 040.00 | 41 686 671.00 | 42 949 712.00 |
CU Other investments | 5 081 428.00 | | 5 081 428.00 | 5 081 428.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DE Statutory or contractual reserves | 22 451 269.00 | 16 626 224.00 | | 22 451 269.00 |
DG Other reserves | 3 617 831.00 | 3 617 831.00 | | 3 617 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 848 419.00 | 5 825 045.00 | | 2 848 419.00 |
DL TOTAL (I) | 30 567 520.00 | 27 719 100.00 | | 30 567 520.00 |
DP Provisions for Risks | 78 911.00 | 146 064.00 | | 78 911.00 |
DQ Provisions for Expenses | 360 628.00 | 369 179.00 | | 360 628.00 |
DR TOTAL (IV) | 439 539.00 | 515 243.00 | | 439 539.00 |
DX Trade payables and related accounts | 4 564 360.00 | 3 649 521.00 | | 4 564 360.00 |
DY Tax and social security liabilities | 4 621 904.00 | 5 374 704.00 | | 4 621 904.00 |
EA Other liabilities | 1 466 719.00 | 1 184 418.00 | | 1 466 719.00 |
EB Prepaid income (2) | 11 704.00 | 41 602.00 | | 11 704.00 |
EC TOTAL (IV) | 10 664 687.00 | 10 250 245.00 | | 10 664 687.00 |
ED (V) | 14 924.00 | 37 498.00 | | 14 924.00 |
EE Grand total (I to V) | 41 686 671.00 | 38 522 087.00 | | 41 686 671.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 182 828.00 | 5 213 452.00 | 46 396 280.00 | 41 182 828.00 |
FD Production sold - goods | | 7 030.00 | 7 030.00 | |
FG Production sold - services | | 5 284 883.00 | 5 284 883.00 | |
FJ Net sales | 41 182 828.00 | 10 505 367.00 | 51 688 195.00 | 41 182 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 243.00 | |
FQ Other income | | | 412 669.00 | |
FR Total operating income (I) | | | 52 225 107.00 | |
FS Purchases of goods (including customs duties) | | | 32 223 667.00 | |
FT Inventory change (goods) | | | -1 189 536.00 | |
FW Other purchases and external expenses | | | 5 077 390.00 | |
FX Taxes, duties, and similar payments | | | 1 013 815.00 | |
FY Salaries and Wages | | | 6 971 675.00 | |
FZ Social Security Contributions | | | 2 835 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 267.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 581.00 | |
GE Other Expenses | | | 784 326.00 | |
GF Total Operating Expenses (II) | | | 47 927 251.00 | |
GG - OPERATING RESULT (I - II) | | | 4 297 856.00 | |
GL Other interest and similar income | | | 89 028.00 | |
GM Reversals of provisions and transfers of expenses | | | 120 938.00 | |
GP Total financial income (V) | | | 209 967.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 330.00 | |
GR Interest and similar expenses | | | 14 789.00 | |
GU Total financial expenses (VI) | | | 60 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 447 704.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74.00 | 303.00 | | 74.00 |
HD Total exceptional income (VII) | 74.00 | 303.00 | | 74.00 |
HE Exceptional expenses on management operations | 11 749.00 | 8 264.00 | | 11 749.00 |
HG Exceptional depreciation and provisions | 1 412.00 | | | 1 412.00 |
HH Total exceptional expenses (VIII) | 13 162.00 | 8 264.00 | | 13 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 087.00 | -7 960.00 | | -13 087.00 |
HJ Employee participation in company results | 421 100.00 | 873 691.00 | | 421 100.00 |
HK Income tax | 1 165 096.00 | 2 747 929.00 | | 1 165 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 435 148.00 | 49 478 688.00 | | 52 435 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 586 728.00 | 43 653 643.00 | | 49 586 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 848 419.00 | 5 825 045.00 | | 2 848 419.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 566 261.00 | | 146 377.00 | 6 566 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 129 401.00 | |
I4 DECREASES Grand Total | | 51 492.00 | 6 661 146.00 | |
IO DECREASES Total including other intangible assets | | | 17 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 492.00 | 1 514 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 483.00 | | | 17 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 419 376.00 | | 146 377.00 | 1 419 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 129 401.00 | | | 5 129 401.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 126 719.00 | 144 997.00 | 50 079.00 | 1 126 719.00 |
PE DEPRECIATION Total including other intangible assets | 17 483.00 | | | 17 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 109 235.00 | 144 997.00 | 50 079.00 | 1 109 235.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 515 243.00 | 78 911.00 | 154 615.00 | 515 243.00 |
7C Grand total | 515 243.00 | 78 911.00 | 154 615.00 | 515 243.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 47 973.00 | | 47 973.00 | 47 973.00 |
UX Other trade receivables | 10 335 120.00 | 10 335 120.00 | | 10 335 120.00 |
VA Doubtful or disputed receivables | 9 707.00 | 9 707.00 | | 9 707.00 |
VB VAT | 22 386.00 | 22 386.00 | | 22 386.00 |
VC Group and associates | 17 437 171.00 | 17 437 171.00 | | 17 437 171.00 |
VM Income taxes | 1 459 454.00 | 1 459 454.00 | | 1 459 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 765.00 | 18 765.00 | | 18 765.00 |
VS Prepaid expenses | 97 713.00 | 97 713.00 | | 97 713.00 |
